Stock screener
Use the PortfoliosLab Stock Screener to filter stocks by sector, industry, performance, valuation, and advanced risk metrics such as volatility, Sharpe ratio, and maximum drawdown.
Compare stocks side-by-side, review key fundamentals in one table, and add them directly to your portfolio for optimization.
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| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BuzzFeed, Inc. | Communication Services | Entertainment | -34.80% | — | 0.00% | 5 | ||||||||
| BuzzFeed | Communication Services | Internet Content & Information | -33.33% | — | 0.00% | 26 | ||||||||
| Beazer Homes USA, Inc. | Consumer Cyclical | Residential Construction | 7.01% | 9.11% | 0.00% | 43 | ||||||||
| Bunzl plc | Consumer Defensive | Food Distribution | 13.71% | 3.07% | 3.04% | 18 | ||||||||
| Bezeq Corp Ltd | Communication Services | Telecom Services | 27.30% | 6.70% | 3.62% | 92 | ||||||||
| Bezant Resources plc | Basic Materials | Other Industrial Metals & Mining | -28.26% | -27.30% | 0.00% | 83 | ||||||||
| Buzzi S.p.A. | Basic Materials | Building Materials | -5.56% | 13.84% | 1.43% | 44 | ||||||||
| Baozun Inc. | Consumer Cyclical | Internet Retail | -9.02% | -8.98% | 0.00% | 35 | ||||||||
| Buzzi Unicem SpA ADR | Basic Materials | Building Materials | -11.72% | 15.36% | 1.40% | 47 | ||||||||
| Citigroup Inc. | Financial Services | Banks - Diversified | 7.15% | 14.84% | 1.90% | 95 | ||||||||
| C29 Metals Limited | Basic Materials | Other Industrial Metals & Mining | 23.81% | — | 0.00% | 25 | ||||||||
| Cherry AG | Technology | Computer Hardware | -13.79% | — | 0.00% | 17 | ||||||||
| Cairn Homes plc | Consumer Cyclical | Residential Construction | 5.77% | — | 0.00% | 53 | ||||||||
| Chrysos Corporation Limited | Technology | Software - Application | -1.09% | — | 0.00% | 76 | ||||||||
| Clara Resources Australia Ltd | Basic Materials | Other Industrial Metals & Mining | 0.00% | -38.18% | 0.00% | 35 | ||||||||
| Carrefour SA | Consumer Defensive | Grocery Stores | 14.97% | -0.38% | 7.03% | 73 | ||||||||
| Circus SE | Technology | Software - Infrastructure | -30.00% | — | 0.00% | 13 | ||||||||
| Corporación América Airports S.A. | Industrials | Airports & Air Services | 4.12% | — | 0.00% | 74 | ||||||||
| China Automotive Systems, Inc. | Consumer Cyclical | Auto Parts | -0.94% | 1.42% | 0.00% | 47 | ||||||||
| Cabaletta Bio, Inc. | Healthcare | Biotechnology | 42.92% | — | 0.00% | 78 |